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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$659M
AUM Growth
-$95.1M
Cap. Flow
-$63.6M
Cap. Flow %
-9.64%
Top 10 Hldgs %
12.54%
Holding
2,397
New
852
Increased
283
Reduced
254
Closed
1,000

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
BKNG icon
Booking.com
BKNG
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 8.63%
3 Financials 8.18%
4 Consumer Discretionary 8.11%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
1076
W&T Offshore
WTI
$515M
$23.9K ﹤0.01%
15,413
-109,208
-88% -$180K
LMFA
1077
DELISTED
LM Funding America
LMFA
$23.8K ﹤0.01%
769
+185
+32% +$8.11K
QVCGA
1078
DELISTED
QVC Group Inc Series A
QVCGA
$23.8K ﹤0.01%
2,365
-964
-29% -$15.3K
SMSI icon
1079
Smith Micro Software
SMSI
$13.9M
$23.7K ﹤0.01%
6,477
+1,495
+30% +$8.99K
ARTW icon
1080
Arts-Way Manufacturing Co
ARTW
$11.3M
$23.1K ﹤0.01%
+14,560
New +$25.2K
ALLK
1081
DELISTED
Allakos
ALLK
$23.1K ﹤0.01%
101,499
+89,712
+761% +$40.5K
REKR icon
1082
Rekor Systems
REKR
$84.6M
$22.8K ﹤0.01%
+25,679
New +$40.5K
VGZ icon
1083
Vista Gold
VGZ
$260M
$22.7K ﹤0.01%
27,371
-17,075
-38% -$11.3K
FAMI icon
1084
Farmmi Inc
FAMI
$5.87M
$22.5K ﹤0.01%
13,529
+12,381
+1,078% +$36.1K
MBOT icon
1085
Microbot Medical
MBOT
$117M
$22.4K ﹤0.01%
14,823
+4,095
+38% +$7.24K
GMHS
1086
Gamehaus Holdings
GMHS
$48.2M
$22.3K ﹤0.01%
+12,186
New +$21.4K
TLSA icon
1087
Tiziana Life Sciences
TLSA
$123M
$22K ﹤0.01%
+20,392
New +$19.9K
SEED icon
1088
Origin Agritech
SEED
$12.1M
$21.6K ﹤0.01%
11,095
-2,164
-16% -$4.42K
CVGI icon
1089
Commercial Vehicle Group
CVGI
$147M
$21.4K ﹤0.01%
+18,610
New +$36K
ENTX icon
1090
Entera Bio
ENTX
$145M
$21.3K ﹤0.01%
+12,554
New +$27.3K
TWG
1091
Top Wealth Group Holding Ltd
TWG
$50.5M
$21.3K ﹤0.01%
+1,463
New +$26.4K
NINE
1092
DELISTED
Nine Energy Service
NINE
$21K ﹤0.01%
+18,627
New +$22.9K
JF
1093
J and Friends Holdings
JF
$16.6M
$20.9K ﹤0.01%
20,648
-2,001
-9% -$1.99K
CHSN icon
1094
Chanson International
CHSN
$2.55M
$20.8K ﹤0.01%
+11
New +$130K
AGMH icon
1095
AGM Group Holdings
AGMH
$1.75M
$20.7K ﹤0.01%
8,864
+8,643
+3,911% +$295K
AUST icon
1096
Austin Gold Corp
AUST
$13.8M
$20.5K ﹤0.01%
+15,790
New +$21.1K
GEVO icon
1097
Gevo
GEVO
$372M
$20.5K ﹤0.01%
17,690
-16,452
-48% -$27.6K
BCLI
1098
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$20.4K ﹤0.01%
16,153
+4,853
+43% +$8.59K
PEV
1099
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$20.2K ﹤0.01%
+58,032
New +$20.8K
BKYI
1100
BIO-key International
BKYI
$4.7M
$20.1K ﹤0.01%
+2,544
New +$32.3K
42 43
44
45 46

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AWP
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BCM
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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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Two Sigma Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Two Sigma Securities held 2,397 positions worth $659M, down 13% from $754M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Securities withdrew a net $63.6M in Q1 2025, closing 1,000 positions and reducing 254 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Two Sigma Securities opened a new position in Invesco Senior Loan ETF worth $6.12M.

  • Two Sigma Securities's largest Q1 2025 buy was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.92M increase.
  • Two Sigma Securities's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $11.2M.
  • Two Sigma Securities fully exited Tesla in Q1 2025, selling an estimated $14.3M.
  • Two Sigma Securities's ten largest holdings make up 13% of its $659M portfolio in Q1 2025.
  • Two Sigma Securities opened 852 new positions and closed 1,000 in Q1 2025.
  • Two Sigma Securities's portfolio value fell 13% quarter-over-quarter to $659M.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.